美股市場個股詳情

Friedman Industries (FRD)

添加自選
  • 19.400
  • -0.980-4.81%
收盤價 01/16 16:00 (美東)
  • 19.400
  • 0.0000.00%
盤後 17:16 (美東)
1.38億總市值11.90市盈率TTM

Friedman Industries (FRD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
85.44%458.6萬
-49.37%209.9萬
27.50%368.6萬
27.50%368.6萬
-73.19%107.5萬
-21.54%247.3萬
-14.04%414.6萬
-3.38%289.1萬
-3.38%289.1萬
13.10%400.9萬
-現金和現金等價物
85.44%458.6萬
-49.37%209.9萬
27.50%368.6萬
27.50%368.6萬
-73.19%107.5萬
-21.54%247.3萬
-14.04%414.6萬
-3.38%289.1萬
-3.38%289.1萬
13.10%400.9萬
應收款項
57.14%6,225.7萬
34.33%5,071.7萬
0.31%4,747.6萬
0.31%4,747.6萬
-28.58%3,172.7萬
-24.28%3,962萬
-19.28%3,775.5萬
-4.13%4,732.9萬
-4.13%4,732.9萬
3.13%4,442.2萬
-應收賬款
57.14%6,225.7萬
34.33%5,071.7萬
0.31%4,747.6萬
0.31%4,747.6萬
-28.58%3,172.7萬
-24.28%3,962萬
-19.28%3,775.5萬
-4.13%4,732.9萬
-4.13%4,732.9萬
3.13%4,442.2萬
存貨
53.80%1.62億
-13.64%1.03億
-1.83%1.14億
-1.83%1.14億
1.31%1.15億
0.53%1.05億
18.44%1.2億
34.27%1.16億
34.27%1.16億
16.42%1.14億
其他流動資產
118.37%192.6萬
89.30%132.7萬
-75.29%98萬
-75.29%98萬
-87.68%105.2萬
-80.36%88.2萬
-77.42%70.1萬
-12.16%396.6萬
-12.16%396.6萬
175.81%853.9萬
流動資產合計
56.25%2.31億
-2.76%1.58億
-2.12%1.66億
-2.12%1.66億
-12.65%1.49億
-10.36%1.48億
4.05%1.62億
18.38%1.7億
18.38%1.7億
15.19%1.71億
非流動資產
固定資產淨額
30.88%7,828.9萬
-0.07%5,999.8萬
-0.85%5,909.2萬
-0.85%5,909.2萬
3.47%5,968.1萬
5.77%5,981.6萬
9.41%6,004.1萬
7.96%5,959.9萬
7.96%5,959.9萬
4.76%5,768.1萬
-固定資產
22.83%1.14億
2.66%9,463.9萬
2.11%9,291.1萬
2.11%9,291.1萬
4.98%9,272.1萬
7.19%9,268.7萬
9.67%9,218.6萬
8.77%9,099.5萬
8.77%9,099.5萬
6.49%8,832.4萬
-累計折舊
-8.16%-3,555.4萬
-7.76%-3,464.1萬
-7.72%-3,381.9萬
-7.72%-3,381.9萬
-7.82%-3,304萬
-9.89%-3,287.1萬
-10.16%-3,214.5萬
-10.34%-3,139.6萬
-10.34%-3,139.6萬
-9.90%-3,064.3萬
其他非流動資產
28.16%167.5萬
245.65%115.1萬
254.78%126.3萬
254.78%126.3萬
240.85%128.5萬
218.00%130.7萬
-22.92%33.3萬
-21.41%35.6萬
-21.41%35.6萬
-18.91%37.7萬
非流動資產合計
30.82%7,996.4萬
1.28%6,114.9萬
0.67%6,035.5萬
0.67%6,035.5萬
5.01%6,096.6萬
7.30%6,112.3萬
9.15%6,037.4萬
7.72%5,995.5萬
7.72%5,995.5萬
4.56%5,805.8萬
總資產
48.82%3.11億
-1.67%2.19億
-1.39%2.27億
-1.39%2.27億
-8.17%2.1億
-5.83%2.09億
5.39%2.23億
15.41%2.3億
15.41%2.3億
12.30%2.29億
負債
流動負債
應付款項
94.41%6,826.9萬
0.90%3,784.3萬
-21.88%3,623萬
-21.88%3,623萬
-17.58%4,136萬
11.61%3,511.6萬
-3.75%3,750.5萬
22.79%4,637.8萬
22.79%4,637.8萬
11.13%5,018.3萬
-應付賬款
95.84%6,784.4萬
2.58%3,528.9萬
-19.56%3,530.4萬
-19.56%3,530.4萬
-14.18%4,108.1萬
17.77%3,464.2萬
-4.40%3,440.3萬
19.10%4,388.6萬
19.10%4,388.6萬
12.96%4,787萬
-應付稅費
-26.67%14.3萬
-19.52%227.2萬
-70.76%64.7萬
-70.76%64.7萬
--0
-89.75%19.5萬
-0.28%282.3萬
185.92%221.3萬
185.92%221.3萬
-17.37%217.4萬
-應付股利
1.08%28.2萬
1.08%28.2萬
0.00%27.9萬
0.00%27.9萬
100.72%27.9萬
88.51%27.9萬
88.51%27.9萬
88.51%27.9萬
88.51%27.9萬
-5.77%13.9萬
短期借款與租賃負債
----
----
----
----
----
----
-74.77%2.7萬
-49.53%5.4萬
-49.53%5.4萬
-23.74%8.1萬
-短期租賃負債
----
----
--0
--0
--0
--0
-74.77%2.7萬
-49.53%5.4萬
-49.53%5.4萬
-23.74%8.1萬
其他流動負債
14,100.00%14.2萬
412.50%8.2萬
-82.98%28.7萬
-82.98%28.7萬
-98.76%1萬
-99.75%1,000
-98.34%1.6萬
-23.78%168.6萬
-23.78%168.6萬
24.37%80.8萬
流動負債總額
96.27%7,137.7萬
4.32%4,047.6萬
-29.17%3,832.4萬
-29.17%3,832.4萬
-22.57%4,227.6萬
3.04%3,636.6萬
-9.80%3,880萬
20.00%5,410.7萬
20.00%5,410.7萬
12.53%5,460.1萬
非流動負債
長期借款與租賃負債
136.52%9,149.6萬
-26.96%3,575.2萬
17.19%5,048萬
17.19%5,048萬
-25.04%3,529.9萬
-30.30%3,868.5萬
20.94%4,895萬
25.44%4,307.5萬
25.44%4,307.5萬
2.85%4,709萬
-長期借款
142.71%8,703萬
-28.31%3,303.9萬
18.45%4,772.8萬
18.45%4,772.8萬
-29.27%3,250.9萬
-34.04%3,585.7萬
17.28%4,608.7萬
21.67%4,029.3萬
21.67%4,029.3萬
3.26%4,596.3萬
-長期租賃負債
57.92%446.6萬
-5.24%271.3萬
-1.08%275.2萬
-1.08%275.2萬
147.56%279萬
148.29%282.8萬
143.04%286.3萬
127.66%278.2萬
127.66%278.2萬
-11.57%112.7萬
遞延負債
3.93%544.5萬
3.91%545.2萬
4.20%547.8萬
4.20%547.8萬
18.42%523.2萬
18.40%523.9萬
18.12%524.7萬
20.66%525.7萬
20.66%525.7萬
438.15%441.8萬
員工福利
4.42%11.8萬
11.32%11.8萬
9.52%11.5萬
9.52%11.5萬
12.62%11.6萬
11.88%11.3萬
8.16%10.6萬
9.38%10.5萬
9.38%10.5萬
6.70%10.3萬
其他非流動負債
--358萬
----
----
----
----
----
----
----
----
----
非流動負債總額
128.53%1.01億
-23.90%4,132.2萬
15.76%5,607.3萬
15.76%5,607.3萬
-21.24%4,064.7萬
-26.64%4,403.7萬
20.63%5,430.3萬
24.86%4,843.7萬
24.86%4,843.7萬
10.51%5,161.1萬
總負債
113.94%1.72億
-12.14%8,179.8萬
-7.94%9,439.7萬
-7.94%9,439.7萬
-21.93%8,292.3萬
-15.65%8,040.3萬
5.76%9,310.3萬
22.25%1.03億
22.25%1.03億
11.54%1.06億
所有者權益
股本
1.06%896.7萬
1.06%896.7萬
0.05%887.7萬
0.05%887.7萬
0.05%887.3萬
0.05%887.3萬
0.05%887.3萬
0.05%887.3萬
0.05%887.3萬
0.00%886.9萬
-普通股股本
1.06%896.7萬
1.06%896.7萬
0.05%887.7萬
0.05%887.7萬
0.05%887.3萬
0.05%887.3萬
0.05%887.3萬
0.05%887.3萬
0.05%887.3萬
0.00%886.9萬
留存收益
10.59%1.08億
7.53%1.06億
5.16%1.01億
5.16%1.01億
5.00%9,618.8萬
7.79%9,761.8萬
13.05%9,857.2萬
20.88%9,628.4萬
20.88%9,628.4萬
24.65%9,160.5萬
資本公積
0.36%3,546.3萬
0.38%3,542.7萬
0.42%3,539.4萬
0.42%3,539.4萬
0.48%3,536.8萬
0.50%3,533.6萬
0.60%3,529.4萬
0.69%3,524.7萬
0.69%3,524.7萬
0.78%3,519.8萬
減:庫存股
0.36%1,311萬
0.44%1,311萬
1.32%1,310萬
1.32%1,310萬
1.32%1,310萬
67.88%1,306.3萬
67.81%1,305.2萬
66.23%1,292.9萬
66.23%1,292.9萬
66.23%1,292.9萬
不影響留存收益的損益
----
----
----
----
----
----
----
--0
--0
--0
股東權益總額
8.16%1.39億
5.85%1.37億
3.88%1.32億
3.88%1.32億
3.74%1.27億
1.54%1.29億
5.12%1.3億
10.43%1.27億
10.43%1.27億
12.96%1.23億
總權益
8.16%1.39億
5.85%1.37億
3.88%1.32億
3.88%1.32億
3.74%1.27億
1.54%1.29億
5.12%1.3億
10.43%1.27億
10.43%1.27億
12.96%1.23億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 85.44%458.6萬-49.37%209.9萬27.50%368.6萬27.50%368.6萬-73.19%107.5萬-21.54%247.3萬-14.04%414.6萬-3.38%289.1萬-3.38%289.1萬13.10%400.9萬
-現金和現金等價物 85.44%458.6萬-49.37%209.9萬27.50%368.6萬27.50%368.6萬-73.19%107.5萬-21.54%247.3萬-14.04%414.6萬-3.38%289.1萬-3.38%289.1萬13.10%400.9萬
應收款項 57.14%6,225.7萬34.33%5,071.7萬0.31%4,747.6萬0.31%4,747.6萬-28.58%3,172.7萬-24.28%3,962萬-19.28%3,775.5萬-4.13%4,732.9萬-4.13%4,732.9萬3.13%4,442.2萬
-應收賬款 57.14%6,225.7萬34.33%5,071.7萬0.31%4,747.6萬0.31%4,747.6萬-28.58%3,172.7萬-24.28%3,962萬-19.28%3,775.5萬-4.13%4,732.9萬-4.13%4,732.9萬3.13%4,442.2萬
存貨 53.80%1.62億-13.64%1.03億-1.83%1.14億-1.83%1.14億1.31%1.15億0.53%1.05億18.44%1.2億34.27%1.16億34.27%1.16億16.42%1.14億
其他流動資產 118.37%192.6萬89.30%132.7萬-75.29%98萬-75.29%98萬-87.68%105.2萬-80.36%88.2萬-77.42%70.1萬-12.16%396.6萬-12.16%396.6萬175.81%853.9萬
流動資產合計 56.25%2.31億-2.76%1.58億-2.12%1.66億-2.12%1.66億-12.65%1.49億-10.36%1.48億4.05%1.62億18.38%1.7億18.38%1.7億15.19%1.71億
非流動資產
固定資產淨額 30.88%7,828.9萬-0.07%5,999.8萬-0.85%5,909.2萬-0.85%5,909.2萬3.47%5,968.1萬5.77%5,981.6萬9.41%6,004.1萬7.96%5,959.9萬7.96%5,959.9萬4.76%5,768.1萬
-固定資產 22.83%1.14億2.66%9,463.9萬2.11%9,291.1萬2.11%9,291.1萬4.98%9,272.1萬7.19%9,268.7萬9.67%9,218.6萬8.77%9,099.5萬8.77%9,099.5萬6.49%8,832.4萬
-累計折舊 -8.16%-3,555.4萬-7.76%-3,464.1萬-7.72%-3,381.9萬-7.72%-3,381.9萬-7.82%-3,304萬-9.89%-3,287.1萬-10.16%-3,214.5萬-10.34%-3,139.6萬-10.34%-3,139.6萬-9.90%-3,064.3萬
其他非流動資產 28.16%167.5萬245.65%115.1萬254.78%126.3萬254.78%126.3萬240.85%128.5萬218.00%130.7萬-22.92%33.3萬-21.41%35.6萬-21.41%35.6萬-18.91%37.7萬
非流動資產合計 30.82%7,996.4萬1.28%6,114.9萬0.67%6,035.5萬0.67%6,035.5萬5.01%6,096.6萬7.30%6,112.3萬9.15%6,037.4萬7.72%5,995.5萬7.72%5,995.5萬4.56%5,805.8萬
總資產 48.82%3.11億-1.67%2.19億-1.39%2.27億-1.39%2.27億-8.17%2.1億-5.83%2.09億5.39%2.23億15.41%2.3億15.41%2.3億12.30%2.29億
負債
流動負債
應付款項 94.41%6,826.9萬0.90%3,784.3萬-21.88%3,623萬-21.88%3,623萬-17.58%4,136萬11.61%3,511.6萬-3.75%3,750.5萬22.79%4,637.8萬22.79%4,637.8萬11.13%5,018.3萬
-應付賬款 95.84%6,784.4萬2.58%3,528.9萬-19.56%3,530.4萬-19.56%3,530.4萬-14.18%4,108.1萬17.77%3,464.2萬-4.40%3,440.3萬19.10%4,388.6萬19.10%4,388.6萬12.96%4,787萬
-應付稅費 -26.67%14.3萬-19.52%227.2萬-70.76%64.7萬-70.76%64.7萬--0-89.75%19.5萬-0.28%282.3萬185.92%221.3萬185.92%221.3萬-17.37%217.4萬
-應付股利 1.08%28.2萬1.08%28.2萬0.00%27.9萬0.00%27.9萬100.72%27.9萬88.51%27.9萬88.51%27.9萬88.51%27.9萬88.51%27.9萬-5.77%13.9萬
短期借款與租賃負債 -------------------------74.77%2.7萬-49.53%5.4萬-49.53%5.4萬-23.74%8.1萬
-短期租賃負債 ----------0--0--0--0-74.77%2.7萬-49.53%5.4萬-49.53%5.4萬-23.74%8.1萬
其他流動負債 14,100.00%14.2萬412.50%8.2萬-82.98%28.7萬-82.98%28.7萬-98.76%1萬-99.75%1,000-98.34%1.6萬-23.78%168.6萬-23.78%168.6萬24.37%80.8萬
流動負債總額 96.27%7,137.7萬4.32%4,047.6萬-29.17%3,832.4萬-29.17%3,832.4萬-22.57%4,227.6萬3.04%3,636.6萬-9.80%3,880萬20.00%5,410.7萬20.00%5,410.7萬12.53%5,460.1萬
非流動負債
長期借款與租賃負債 136.52%9,149.6萬-26.96%3,575.2萬17.19%5,048萬17.19%5,048萬-25.04%3,529.9萬-30.30%3,868.5萬20.94%4,895萬25.44%4,307.5萬25.44%4,307.5萬2.85%4,709萬
-長期借款 142.71%8,703萬-28.31%3,303.9萬18.45%4,772.8萬18.45%4,772.8萬-29.27%3,250.9萬-34.04%3,585.7萬17.28%4,608.7萬21.67%4,029.3萬21.67%4,029.3萬3.26%4,596.3萬
-長期租賃負債 57.92%446.6萬-5.24%271.3萬-1.08%275.2萬-1.08%275.2萬147.56%279萬148.29%282.8萬143.04%286.3萬127.66%278.2萬127.66%278.2萬-11.57%112.7萬
遞延負債 3.93%544.5萬3.91%545.2萬4.20%547.8萬4.20%547.8萬18.42%523.2萬18.40%523.9萬18.12%524.7萬20.66%525.7萬20.66%525.7萬438.15%441.8萬
員工福利 4.42%11.8萬11.32%11.8萬9.52%11.5萬9.52%11.5萬12.62%11.6萬11.88%11.3萬8.16%10.6萬9.38%10.5萬9.38%10.5萬6.70%10.3萬
其他非流動負債 --358萬------------------------------------
非流動負債總額 128.53%1.01億-23.90%4,132.2萬15.76%5,607.3萬15.76%5,607.3萬-21.24%4,064.7萬-26.64%4,403.7萬20.63%5,430.3萬24.86%4,843.7萬24.86%4,843.7萬10.51%5,161.1萬
總負債 113.94%1.72億-12.14%8,179.8萬-7.94%9,439.7萬-7.94%9,439.7萬-21.93%8,292.3萬-15.65%8,040.3萬5.76%9,310.3萬22.25%1.03億22.25%1.03億11.54%1.06億
所有者權益
股本 1.06%896.7萬1.06%896.7萬0.05%887.7萬0.05%887.7萬0.05%887.3萬0.05%887.3萬0.05%887.3萬0.05%887.3萬0.05%887.3萬0.00%886.9萬
-普通股股本 1.06%896.7萬1.06%896.7萬0.05%887.7萬0.05%887.7萬0.05%887.3萬0.05%887.3萬0.05%887.3萬0.05%887.3萬0.05%887.3萬0.00%886.9萬
留存收益 10.59%1.08億7.53%1.06億5.16%1.01億5.16%1.01億5.00%9,618.8萬7.79%9,761.8萬13.05%9,857.2萬20.88%9,628.4萬20.88%9,628.4萬24.65%9,160.5萬
資本公積 0.36%3,546.3萬0.38%3,542.7萬0.42%3,539.4萬0.42%3,539.4萬0.48%3,536.8萬0.50%3,533.6萬0.60%3,529.4萬0.69%3,524.7萬0.69%3,524.7萬0.78%3,519.8萬
減:庫存股 0.36%1,311萬0.44%1,311萬1.32%1,310萬1.32%1,310萬1.32%1,310萬67.88%1,306.3萬67.81%1,305.2萬66.23%1,292.9萬66.23%1,292.9萬66.23%1,292.9萬
不影響留存收益的損益 ------------------------------0--0--0
股東權益總額 8.16%1.39億5.85%1.37億3.88%1.32億3.88%1.32億3.74%1.27億1.54%1.29億5.12%1.3億10.43%1.27億10.43%1.27億12.96%1.23億
總權益 8.16%1.39億5.85%1.37億3.88%1.32億3.88%1.32億3.74%1.27億1.54%1.29億5.12%1.3億10.43%1.27億10.43%1.27億12.96%1.23億
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